Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 22,690 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 14,855 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 31,000 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,800 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,393 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,600 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,021 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,560 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 22,000 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 146,346 | 05/10/2020 | SFCG/2020-21/P/7 | Expenditures | 23,523 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 14/10/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
12/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,015 | |||||||
22/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,180 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 33,204 | |||||||
22/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 69,799 | 23/10/2020 | OWN/2020-21/P/56 | Expenditures | 37,760 | |||||||
22/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 281 | |||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:36 PM. |